IMPERIAL OIL LTD

Ticker: IMO CUSIP: 453038408 Class: Common Stock

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

Note: Option positions (PUT/CALL) are excluded.

Q4 2019
Shares 5,350 Value ($000) $141 Avg Close $21.31 Range $19.88 - $22.65
Q3 2019
Shares 10,950 Value ($000) $285 Avg Close $22.04 Range $19.79 - $24.00
Q2 2019
Shares 13,050 Value ($000) $361 Avg Close $23.31 Range $22.09 - $25.21
Q1 2019
Shares 13,198 Value ($000) $384 Avg Close $22.51 Range $20.56 - $24.06
Q4 2018
Shares 14,448 Value ($000) $366 Avg Close $24.99 Range $20.05 - $28.39
Q3 2018
Shares 14,448 Value ($000) $468 Avg Close $26.33 Range $23.79 - $28.17
Q2 2018
Shares 14,525 Value ($000) $483 Avg Close $25.61 Range $21.19 - $27.51
Q1 2018
Shares 16,175 Value ($000) $429 Avg Close $23.50 Range $21.19 - $26.71
Q4 2017
Shares 19,825 Value ($000) $618 Avg Close $25.26 Range $23.94 - $26.55
Q3 2017
Shares 22,710 Value ($000) $725 Avg Close $24.02 Range $22.45 - $26.06
Q2 2017
Shares 28,710 Value ($000) $838 Avg Close $23.54 Range $22.27 - $25.03
Q1 2017
Shares 31,785 Value ($000) $969 Avg Close $25.91 Range $24.15 - $28.37
Q4 2016
Shares 32,335 Value ($000) $1,124 Avg Close $26.88 Range $24.88 - $29.51
Q3 2016
Shares 35,560 Value ($000) $1,114 Avg Close $24.78 Range $23.35 - $25.87
Q2 2016
Shares 36,925 Value ($000) $1,165 Avg Close $25.20 Range $23.57 - $27.22
Q1 2016
Shares 37,600 Value ($000) $1,256 Avg Close $24.78 Range $20.25 - $28.21
Q4 2015
Shares 45,967 Value ($000) $1,495 Avg Close $25.60 Range $22.71 - $27.96
Q3 2015
Shares 47,942 Value ($000) $1,515 Avg Close $27.33 Range $23.97 - $30.61
Q2 2015
Shares 60,662 Value ($000) $2,343 Avg Close $32.37 Range $29.87 - $35.81
Q1 2015
Shares 64,692 Value ($000) $2,580 Avg Close $30.54 Range $28.03 - $33.95
Q4 2014
Shares 74,940 Value ($000) $3,225 Avg Close $35.59 Range $30.65 - $38.71
Q3 2014
Shares 174,884 Value ($000) $8,258 Avg Close $40.06 Range $36.60 - $42.16
Q2 2014
Shares 186,342 Value ($000) $9,807 Avg Close $38.30 Range $35.77 - $41.39
Q1 2014
Shares 191,824 Value ($000) $8,929 Avg Close $33.84 Range $31.17 - $36.60
Q4 2013
Shares 199,318 Value ($000) $8,816 Avg Close $33.69 Range $32.13 - $35.31
Q3 2013
Shares 190,747 Value ($000) $8,385 Avg Close $32.37 Range $29.47 - $34.52
Q2 2013
Shares 174,001 Value ($000) $6,649 Avg Close $30.07 Range $28.60 - $31.64